Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.35Y ort. ≈1.2
≈1.2
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NODK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.0%5Y ort. ≈24.3%
≈24.3%
·
·
Vergi Öncesi Kar Marjı (TTM)
4.2%5Y ort. ≈-4.0%
≈-4.0%
18.9%
Zayıf
Net Kâr Marjı (TTM)
2.9%5Y ort. ≈-4.2%
≈-4.2%
14.9%
Zayıf
ROA (TTM)
1.3%5Y ort. ≈-2.2%
≈-2.2%
8.2%
Zayıf
ROE (TTM)
3.2%5Y ort. ≈-5.5%
≈-5.5%
18.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NODK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.3%5Y ort. ≈-0.69%
≈-0.69%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%5Y ort. ≈0.66%
≈0.66%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NODK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.505Y ort. ≈$-0.63
≈$-0.63
·
·
Revenue / Share (Hisse Başına Gelir)
$13.585Y ort. ≈$15.29
≈$15.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.735Y ort. ≈$0.45
≈$0.45
·
·
Cash / Share (Hisse Başına Nakit)
$2.525Y ort. ≈$2.66
≈$2.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NODK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.2%
Temettü Ödeme Oranı-64.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2022
$0.04
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$285M
$325M
$304M
$268M
$324M
$306M
$271M
$212M
$189M
$164M
$146M
Gross Profit
$70M
$103M
$106M
$30M
$83M
$115M
$77M
$77M
$57M
$34M
$56M
Operating Expenses
$297M
$315M
$283M
$321M
$313M
$254M
$237M
$173M
$167M
$158M
$120M
Pretax Income
$-12M
$10M
$21M
$-53M
$11M
$53M
$34M
$39M
$22M
$6M
$26M
Income Tax
$-2M
$4M
$716.0K
$-14M
$3M
$11M
$7M
$8M
$6M
$1M
$8M
Net Income
$-10M
$-6M
$-5M
$-53M
$8M
$40M
$26M
$31M
$16M
$5M
$17M
EPS (Basic)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.86
$1.19
$1.39
$0.71
·
·
EPS (Diluted)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.84
$1.19
$1.39
$0.71
·
·
Shares (Basic)
20,991,331
20,968,545
21,159,073
21,333,389
21,424,060
21,772,475
22,179,747
22,358,858
22,512,401
·
·
Shares (Diluted)
20,991,331
21,089,171
21,235,605
21,333,389
21,656,426
21,942,470
22,265,348
22,385,754
22,512,629
·
·
EBITDA
·
·
·
$708.0K
$694.0K
$709.0K
$538.0K
$492.0K
$500.0K
$441.0K
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$52M
$51M
$41M
$47M
$71M
$101M
$62M
$69M
$28M
$18M
$15M
Short-term Investments
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
PP&E (Net)
$7M
$8M
$10M
$10M
$10M
$10M
$8M
$7M
$6M
$5M
$5M
PP&E (Gross)
$18M
$19M
$22M
$21M
$21M
$21M
$18M
$18M
$17M
$16M
$16M
Accum. Depreciation
$11M
$12M
$12M
$11M
$11M
$11M
$10M
$11M
$11M
$12M
$11M
Goodwill
·
·
$3M
$9M
$9M
$9M
$3M
$5M
$3M
$3M
$3M
Intangibles
·
·
$7M
$8M
$8M
$9M
$284.0K
·
·
·
·
Other Non-current Assets
$12M
$11M
$11M
·
·
·
·
·
·
·
·
Total Assets
$506M
$527M
$655M
$614M
$652M
$618M
$508M
$458M
$377M
$279M
$259M
Short-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Deferred Tax
·
·
·
·
$6M
$9M
$5M
$124.0K
$2M
$2M
$4M
Total Liabilities
$266M
$282M
$404M
$361M
$304M
$269M
$198M
$183M
$121M
$125M
$109M
Long-term Debt
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
$3M
$3M
·
Common Stock
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
·
·
Paid-in Capital
·
·
$96M
$96M
$98M
$98M
$96M
$94M
$93M
·
·
Retained Earnings
$191M
$202M
$208M
$214M
$267M
$259M
$218M
$184M
$153M
$140M
$135M
Treasury Stock
$36M
$34M
$35M
$29M
$26M
$24M
$12M
$11M
$8M
·
·
AOCI
$-11M
$-18M
$-21M
$-29M
$5M
$13M
$6M
$6M
$16M
$10M
$11M
Stockholders' Equity
$240M
$245M
$250M
$253M
$347M
$349M
$310M
$276M
$256M
$153M
$150M
Liabilities + Equity
$506M
$527M
$655M
$614M
$652M
$618M
$508M
$458M
$377M
$279M
$259M
Shares Outstanding
20,554,144
20,673,268
20,599,908
21,076,255
21,219,808
21,318,638
22,119,380
22,192,894
22,760,000
0
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$708.0K
$694.0K
$709.0K
$538.0K
$492.0K
$500.0K
$441.0K
$523.0K
Stock-based Comp
$828.0K
$238.0K
$1M
$-40.0K
$2M
$2M
$2M
$1M
$423.0K
·
·
Deferred Tax
$-1M
$2M
$-2M
$-4M
$-1M
·
·
$-692.0K
$-2M
$-85.0K
$378.0K
Amort. of Intangibles
$100.0K
·
$33.0K
$50.0K
$472.0K
$5M
$2M
$4M
·
$57.0K
$52.0K
Other Non-cash
·
·
·
$22M
$18M
$8M
$-3M
$-11M
$4M
$2M
·
Operating Cash Flow
$-15M
$39M
$51M
$-15M
$29M
$51M
$26M
$21M
$18M
$7M
$17M
CapEx
$217.0K
$991.0K
$661.0K
$878.0K
$739.0K
$616.0K
$1M
$2M
$1M
$548.0K
$531.0K
Investing Cash Flow
$19M
$-5M
$-9M
$25M
$-48M
$200.0K
$-30M
$23M
$-92M
$-4M
$-24M
Stock Issued
·
·
·
·
·
·
·
·
$93M
·
·
Stock Repurchased
·
·
·
$4M
$4M
$12M
·
·
·
·
·
Net Stock Activity
·
·
·
$-4M
·
·
·
·
$93M
·
·
Dividends Paid
$7M
$8M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-4M
$-7M
$-18M
$-11M
$-12M
$-2M
$-3M
$83M
·
·
Net Change in Cash
·
·
$10M
$-24M
$-30M
$39M
$-7M
$41M
$9M
$4M
$-7M
Taxes Paid
$4M
$3M
$-11M
$2M
$4M
·
·
·
·
$4M
$10M
Free Cash Flow
$-15M
$38M
$25M
$-32M
$28M
$50M
$24M
$19M
$17M
$7M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.5%
31.6%
29.2%
10.4%
25.7%
37.6%
28.3%
36.1%
30.0%
·
·
Net Margin
-3.6%
-1.9%
-1.5%
-16.4%
2.6%
13.2%
9.8%
14.6%
8.5%
2.8%
·
Pretax Margin
-4.3%
3.1%
-1.2%
-21.3%
3.5%
17.2%
12.5%
18.2%
11.6%
3.7%
·
EBITDA Margin
·
·
·
0.22%
0.21%
0.23%
0.20%
0.23%
0.26%
0.27%
·
ROA
-2.0%
-1.0%
-0.86%
-8.4%
1.3%
7.2%
5.5%
7.4%
4.9%
1.7%
·
ROE
-4.3%
-2.5%
-2.3%
-21.1%
2.4%
12.0%
8.8%
11.4%
6.5%
3.0%
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.6
0.5
0.6
0.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.69
$11.83
$12.16
$12.01
$16.37
$16.36
$14.01
$12.43
$11.44
·
·
Revenue / Share
$13.58
$15.42
$17.28
$15.21
$14.96
$13.96
$12.16
$9.49
$8.40
·
·
Cash Flow / Share
$-0.73
$1.83
$1.23
$-1.42
$1.35
$2.32
$1.15
$0.94
$0.82
·
·
Cash / Share
$2.52
$2.46
$2.75
$2.23
$3.33
$4.74
$2.81
$3.11
$1.24
·
·
EPS (TTM)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.84
$1.19
$1.39
$0.71
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
7.0%
13.5%
-17.3%
5.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
0.13%
-0.25%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-78.8%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-79.2%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$285M
$325M
$304M
$268M
$324M
$306M
$271M
$212M
$189M
$164M
·
Net Income TTM
$-10M
$-6M
$-5M
$-53M
$8M
$40M
$26M
$31M
$16M
$5M
·
Market Cap
$273M
$325M
$268M
$280M
$401M
$350M
$380M
$349M
$379M
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$354M
·
·
P/E
-26.6
-54.1
-50.0
-5.3
48.5
8.9
14.5
11.3
23.9
·
·
P/S
1.0
1.0
0.9
1.0
1.2
1.1
1.4
1.6
2.0
·
·
P/B
1.1
1.3
1.1
1.1
1.2
1.0
1.2
1.3
1.5
·
·
P / Tangible Book
1.1
1.3
1.1
1.2
1.2
1.1
·
·
·
·
·
P / Cash Flow
-17.9
8.4
10.3
-9.2
13.8
6.9
14.8
16.7
20.6
·
·
P / FCF
-17.6
8.7
10.7
-8.9
14.1
6.9
15.6
18.0
22.2
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
708.4
·
·
EV / FCF
·
·
·
·
·
·
·
·
20.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
1.9
·
·
Dividend Yield
2.5%
2.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.8%
-1.8%
-2.0%
-18.8%
2.1%
11.2%
6.9%
8.8%
4.2%
·
·
Payout Ratio
-64.6%
-136.5%
·
·
·
·
·
·
·
·
·
Annual Payout
$7M
$8M
·
·
·
·
·
·
·
·
·
Gelir Tablosu11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$70M
$60M
$61M
$77M
$76M
$71M
$74M
$89M
$88M
$74M
$63M
$78M
$81M
$82M
$89M
$76M
Gross Profit
$17M
$32M
$19M
$16M
$6M
$29M
$39M
$18M
$16M
$30M
$45M
$23M
$19M
$19M
$11M
$-24M
Operating Expenses
$70M
$44M
$64M
$78M
$91M
$64M
$60M
$92M
$97M
$66M
$35M
$77M
$84M
$87M
$102M
$135M
Pretax Income
$230.0K
$16M
$-3M
$-2M
$-15M
$8M
$14M
$-3M
$-9M
$9M
$28M
$1M
$-3M
$-6M
$-13M
$-59M
Income Tax
$84.0K
$3M
$260.0K
$-192.0K
$-3M
$1M
$4M
$-751.0K
$-2M
$2M
$2M
$214.0K
$-685.0K
$-1M
$-3M
$-12M
Net Income
$146.0K
$13M
$-3M
$-2M
$-12M
$6M
$10M
$-3M
$-20M
$6M
$7M
$231.0K
$-8M
$-4M
$-10M
$-46M
EPS (Basic)
$0.01
$0.60
$-0.16
$-0.08
$-0.57
$0.31
$0.47
$-0.13
$-0.94
$0.31
$0.31
$0.01
$-0.38
$-0.20
$-0.47
$-2.15
EPS (Diluted)
$0.01
$0.60
$-0.16
$-0.08
$-0.57
$0.31
$0.48
$-0.13
$-0.94
$0.30
$0.31
$0.01
$-0.38
$-0.20
$-0.47
$-2.15
Shares (Basic)
20,811,048
20,875,365
·
21,001,396
21,039,090
21,014,923
·
20,985,213
20,970,384
20,932,774
·
21,111,832
21,281,542
21,368,956
21,328,383
21,379,803
Shares (Diluted)
20,874,648
20,935,074
·
21,001,396
21,039,090
21,096,130
·
20,985,213
20,970,384
21,046,079
·
21,193,522
21,281,542
21,368,956
21,328,383
21,379,803
EBITDA
·
·
·
$175.0K
$171.0K
$173.0K
·
·
·
·
·
·
·
$182.0K
·
·
Bilanço19
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$52M
$58M
$52M
$25M
$57M
$57M
$51M
$39M
$51M
$69M
·
$35M
$53M
$61M
$54M
$63M
Short-term Investments
·
·
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$10M
·
$10M
$10M
$10M
$10M
$10M
PP&E (Gross)
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$22M
·
$22M
$22M
$21M
$21M
$20M
Accum. Depreciation
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$11M
$12M
·
$12M
$12M
$11M
$11M
$11M
Goodwill
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
·
·
·
·
·
·
·
$7M
·
$8M
$8M
$8M
$8M
$8M
Other Non-current Assets
$14M
$12M
$12M
$11M
$11M
$11M
$11M
·
·
·
·
·
·
·
·
·
Total Assets
$543M
$492M
$506M
$544M
$620M
$525M
$527M
$560M
$571M
$675M
·
$657M
$687M
$628M
$637M
$682M
Total Liabilities
$294M
$242M
$266M
$300M
$377M
$271M
$282M
$319M
$335M
$419M
·
$427M
$447M
$375M
$386M
$409M
Long-term Debt
$2M
$2M
$2M
$2M
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Common Stock
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
·
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$96M
·
$96M
$96M
$96M
$96M
$97M
Retained Earnings
$204M
$203M
$191M
$194M
$196M
$208M
$202M
$192M
$194M
$218M
·
$202M
$202M
$210M
$213M
$223M
Treasury Stock
$38M
$36M
$36M
$35M
$34M
$34M
$34M
$34M
$34M
$35M
·
$35M
$31M
$29M
$28M
$27M
AOCI
$-12M
$-12M
$-11M
$-12M
$-15M
$-16M
$-18M
$-12M
$-20M
$-24M
·
$-34M
$-27M
$-25M
$-32M
$-22M
Stockholders' Equity
$249M
$250M
$240M
$244M
$243M
$254M
$245M
$241M
$236M
$256M
$250M
$230M
$240M
$253M
$251M
$273M
Liabilities + Equity
$543M
$492M
$506M
$544M
$620M
$525M
$527M
$560M
$571M
$675M
·
$657M
$687M
$628M
$637M
$682M
Shares Outstanding
20,431,819
20,520,028
20,554,144
20,629,737
20,713,358
20,698,574
20,673,268
20,648,642
20,648,642
20,629,454
20,599,908
20,575,593
20,885,978
21,062,355
21,147,681
21,209,856
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
·
·
·
$175.0K
$171.0K
$173.0K
·
$186.0K
$187.0K
$243.0K
·
·
$188.0K
$182.0K
·
$176.0K
Stock-based Comp
$372.0K
$293.0K
$-200.0K
$304.0K
$244.0K
$480.0K
$-284.0K
$-614.0K
$555.0K
$581.0K
$56.0K
$409.0K
$396.0K
$505.0K
$-645.0K
$486.0K
Deferred Tax
$-682.0K
$1M
$-27.0K
$115.0K
$-769.0K
$-683.0K
$36.0K
$2M
$-998.0K
$423.0K
$2M
$136.0K
$-816.0K
$-3M
·
·
Amort. of Intangibles
·
·
$100.0K
$0
$0
·
·
$0
$105.0K
$106.0K
$-321.0K
$118.0K
$118.0K
$118.0K
$114.0K
$118.0K
Other Non-cash
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$-828.0K
·
·
Operating Cash Flow
$912.0K
$-2M
$13M
$-45M
$6M
$10M
$22M
$-18M
$19M
$17M
$42M
$2M
$24M
$-4M
$-38M
$10M
CapEx
$19.0K
$42.0K
$0
$35.0K
$162.0K
$20.0K
$214.0K
$147.0K
$578.0K
$52.0K
$-101.0K
$-126.0K
$355.0K
$293.0K
$926.0K
$213.0K
Investing Cash Flow
$-6M
$9M
$15M
$14M
$-7M
$-3M
$-10M
$9M
$367.0K
$-4M
$-7M
$-3M
$-18M
$19M
$31M
$227.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-203.0K
$-1.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$621.0K
·
$934.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-621.0K
·
·
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$-32.0K
$-157.0K
$-30.0K
$-3M
$-24.0K
$-178.0K
$-12.0K
$-4M
$-3M
$-794.0K
$-1M
$-935.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
$12M
·
$-18M
$-9M
$14M
$-9M
$9M
Taxes Paid
$946.0K
$-572.0K
$-180.0K
$1M
·
·
$5.0K
$0
$4M
$-887.0K
$-10M
$0
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$10M
·
·
·
$16M
·
·
·
$-5M
·
·
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Gross Margin
23.6%
53.3%
·
20.5%
8.4%
40.6%
·
20.4%
18.0%
36.5%
·
29.3%
17.2%
23.1%
11.9%
-31.8%
Net Margin
0.21%
21.0%
·
-2.2%
-15.8%
9.0%
·
-3.0%
-22.4%
7.0%
·
0.25%
-8.4%
-5.2%
-11.2%
-60.6%
Pretax Margin
0.33%
26.4%
·
-2.4%
-20.2%
10.8%
·
-3.9%
-10.3%
8.9%
·
0.14%
-10.7%
-6.8%
-14.8%
-77.9%
EBITDA Margin
·
·
·
0.23%
0.22%
0.24%
·
·
·
·
·
·
·
0.22%
·
·
ROA
0.03%
2.5%
·
-0.30%
-2.0%
1.1%
·
-0.44%
-3.1%
0.99%
·
0.04%
-1.2%
-0.67%
-1.5%
-6.6%
ROE
0.06%
5.0%
·
-0.69%
-5.0%
2.5%
·
-1.1%
-8.2%
2.5%
·
0.10%
-3.2%
-1.4%
-3.4%
-14.7%
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Book Value / Share
$12.21
$12.19
·
$11.82
$11.75
$12.27
·
$11.69
$11.43
$12.40
·
$11.18
$11.51
$12.02
$11.86
$12.85
Revenue / Share
$3.36
$2.85
·
$3.65
$3.62
$3.39
·
$4.24
$4.19
$4.34
·
$4.38
$4.56
$3.82
$4.18
$3.54
Cash Flow / Share
·
$-0.09
·
·
·
$0.47
·
·
·
$0.77
·
·
·
$-0.20
·
·
Cash / Share
$2.53
$2.81
·
$1.20
$2.74
$2.76
·
$1.89
$2.49
$3.32
·
$1.68
$2.52
$2.91
$2.57
$2.97
EPS (TTM)
$0.37
$-0.21
·
$0.14
$0.09
$-0.28
·
$-0.46
$-0.32
$0.24
·
$-0.53
$-1.01
$-2.78
$-2.25
$-2.00
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$267M
$273M
·
$298M
$310M
$322M
·
$315M
$304M
$297M
·
$277M
$288M
$283M
$316M
$312M
Net Income TTM
$8M
$-4M
·
$3M
$2M
$-6M
·
$-9M
$-6M
$5M
·
$-11M
$-21M
$-59M
$-48M
$-43M
Market Cap
$321M
$265M
·
$280M
$264M
$295M
·
$324M
$316M
$313M
·
$265M
$310M
$274M
$283M
$348M
P/E
42.5
-61.4
·
96.9
141.6
-50.9
·
-34.1
-47.8
63.1
·
-24.3
-14.7
-4.7
-5.9
-8.2
P/S
1.2
1.0
·
0.9
0.9
0.9
·
1.0
1.0
1.1
·
1.0
1.1
1.0
0.9
1.1
P/B
1.3
1.1
·
1.1
1.1
1.2
·
1.3
1.3
1.2
·
1.2
1.3
1.1
1.1
1.3
P / Tangible Book
1.3
1.1
·
1.1
1.1
1.2
·
1.4
1.4
1.3
·
1.2
1.4
1.2
1.2
1.4
P / Cash Flow
·
-141.7
·
·
·
29.9
·
·
·
19.4
·
·
·
-62.9
·
·
Earnings Yield
2.4%
-1.6%
·
1.0%
0.71%
-2.0%
·
-2.9%
-2.1%
1.6%
·
-4.1%
-6.8%
-21.4%
-16.8%
-12.2%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$285M
$325M
$304M
$268M
$324M
Brüt Kâr Marjı %
24.5%
31.6%
29.2%
10.4%
25.7%
Net Gelir
$-10M
$-6M
$-5M
$-53M
$8M
Seyreltilmiş Hisse Başı Kâr
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-15M
$38M
$25M
$-32M
$28M
Kurumsal Sahipler (13F)
80 dosya
· $60.4M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler80
Tutulan Değer$60.4M
Yeni pozisyonlar10
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (+1 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
30 (+8 önceki Ç'ye göre)
20 (-5 önceki Ç'ye göre)
+41K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
18 içeriden öğrenenler
· 9 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.